FOVAX | NAESX | FOVAX / NAESX | |
Total Expense Ratio | 1.60 | 0.17 | 941% |
Annual Report Gross Expense Ratio | 3.55 | 0.17 | 2,088% |
Fund Existence | 14 years | 65 years | - |
Gain YTD | -11.676 | -12.247 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7M | 143B | 0% |
Annual Yield % from dividends | 0.00 | 1.39 | - |
Returns for 1 year | -13.72 | -2.36 | 581% |
Returns for 3 years | -26.30 | 4.67 | -564% |
Returns for 5 years | 2.84 | 71.57 | 4% |
Returns for 10 years | -9.84 | 78.60 | -13% |